KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2010-05-06 to 2010-05-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,146,100 | 16,000 | 13.56 | 0.00 | 2010-05-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,366,000 | 6,000 | 0.40 | 0.00 | 2010-05-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -22,000 | 0.02 | -0.01 | 2010-05-07 |
| 3 | Total changed named holdings | 47,570,100 | 0 | 13.98 | 0.00 | ||
| 145 | Unchanged named holdings | 102,015,928 | 0 | 29.99 | 0.00 | ||
| 148 | Total named holdings | 149,586,028 | 0 | 43.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 322,800 | 0 | 0.09 | 0.00 | ||
| 163 | Total securities in CCASS | 149,908,828 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,291,172 | 0 | 55.94 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 36,000 |
| Turnover | 154,280 |
| Average price | 4.286 |
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